Latest FERNBRIDGE CAPITAL MANAGEMENT LP Stock Portfolio
$1.56Billion– No. of Holdings #17
About FERNBRIDGE CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FERNBRIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.
The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, INTU, PTC. The fund has invested 23.1% of it's portfolio in SALESFORCE INC and 13.8% of portfolio in INTUIT.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), T-MOBILE US INC (TMUS) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), LOUISIANA PAC CORP (LPX) and BOOKING HOLDINGS INC (BKNG). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in BROADCOM INC (AVGO), PERFORMANCE FOOD GROUP CO (PFGC) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), XYLEM INC (XYL) and VISA INC (V).
The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, INTU, PTC. The fund has invested 23.1% of it's portfolio in SALESFORCE INC and 13.8% of portfolio in INTUIT.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), T-MOBILE US INC (TMUS) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), LOUISIANA PAC CORP (LPX) and BOOKING HOLDINGS INC (BKNG). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in BROADCOM INC (AVGO), PERFORMANCE FOOD GROUP CO (PFGC) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), XYLEM INC (XYL) and VISA INC (V).
FERNBRIDGE CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
FERNBRIDGE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 46,010,200 |
| performance food group co | 34,313,100 |
| doordash inc | 12,478,400 |
New stocks bought by FERNBRIDGE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 429 |
| xylem inc | 62.35 |
| visa inc | 57.27 |
| tetra tech inc new | 10.89 |
| salesforce inc | 9.68 |
| ptc inc | 5.71 |
Additions to existing portfolio by FERNBRIDGE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -62.31 |
| louisiana pac corp | -54.99 |
| booking holdings inc | -30.9 |
| core & main inc | -24.15 |
| workday inc | -21.55 |
| applovin corp | -17.99 |
| spotify technology s a | -10.2 |
| capital one finl corp | -9.41 |
FERNBRIDGE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc | -28,367,200 |
| live nation entertainment in | -41,092,300 |
| t-mobile us inc | -42,909,900 |
| uber technologies inc | -16,040,700 |
| taiwan semiconductor mfg ltd | -54,822,100 |
| netflix inc | -10,254,500 |
FERNBRIDGE CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
- Technology
- Industrials
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Technology | 61.7 |
| Industrials | 16.3 |
| Financial Services | 10.1 |
| Consumer Cyclical | 6.8 |
| Consumer Defensive | 2.2 |
| Others | 2.1 |
Market Cap. Distribution
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 74.3 |
| MEGA-CAP | 15.1 |
| MID-CAP | 8.5 |
| UNALLOCATED | 2.1 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 72.7 |
| Others | 27.3 |
FERNBRIDGE CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.83 | 362,225 | 75,440,600 | reduced | -62.31 | ||
| APP | applovin corp | 0.88 | 34,631 | 13,783,100 | reduced | -17.99 | ||
| AVGO | broadcom inc | 2.95 | 148,655 | 46,010,200 | new | |||
| BKNG | booking holdings inc | 1.98 | 183,750 | 30,945,900 | reduced | -30.9 | ||
| CNM | core & main inc | 3.71 | 1,172,950 | 57,943,700 | reduced | -24.15 | ||
| COF | capital one finl corp | 2.69 | 230,577 | 42,064,200 | reduced | -9.41 | ||
| CRM | salesforce inc | 23.08 | 1,929,460 | 360,173,000 | added | 9.68 | ||
| DASH | doordash inc | 0.80 | 83,106 | 12,478,400 | new | |||
| INTU | intuit | 13.83 | 499,127 | 215,813,000 | added | 429 | ||
| LPX | louisiana pac corp | 1.89 | 405,097 | 29,470,800 | reduced | -54.99 | ||
| LYV | live nation entertainment in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFGC | performance food group co | 2.20 | 400,573 | 34,313,100 | new | |||
| PTC | ptc inc | 11.83 | 1,295,430 | 184,586,000 | added | 5.71 | ||
| SPOT | spotify technology s a | 2.10 | 67,650 | 32,804,200 | reduced | -10.2 | ||
| SQ | block inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMUS | t-mobile us inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTEK | tetra tech inc new | 6.56 | 3,400,780 | 102,431,000 | added | 10.89 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||